BVT Knock-Out VZ/ DE000VM8F390 /
| 15/08/2024 19:43:11 | Chg.-0.080 | Bid20:25:46 | Ask20:25:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.135EUR | -37.21% | 0.135 Bid Size: 140,000 |
0.145 Ask Size: 140,000 |
Verizon Communicatio... | 38.81 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8F39 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.81 USD |
| Maturity: | Endless |
| Issue date: | 15/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.28 |
| Knock-out: | 38.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.898 |
| Distance to knock-out %: | 5.11% |
| Distance to strike price: | 1.898 |
| Distance to strike price %: | 5.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.215 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -38.64% | ||
| 3 Months | -37.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.215 | 0.165 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.055 |
| 6M High / 6M Low: | 0.410 | 0.055 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.185 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 564.86% | |
| Volatility 6M: | 533.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
